National CineMedia Statistics
Total Valuation
NCMI has a market cap or net worth of $284.51 million. The enterprise value is $272.71 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
NCMI has 93.28 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 93.28M |
| Shares Outstanding | 93.28M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 62.32% |
| Float | 64.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.00 |
| PS Ratio | 1.17 |
| Forward PS | 1.05 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 101.61 |
| P/OCF Ratio | 33.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 97.39.
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 11.46 |
| EV / EBIT | n/a |
| EV / FCF | 97.39 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.22 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 8.14 |
| Interest Coverage | -19.67 |
Financial Efficiency
Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -3.39% |
| Return on Capital Employed (ROCE) | -2.75% |
| Weighted Average Cost of Capital (WACC) | 11.18% |
| Revenue Per Employee | $980,645 |
| Profits Per Employee | -$42,742 |
| Employee Count | 248 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.63% in the last 52 weeks. The beta is 1.39, so NCMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -45.63% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 409,984 |
Short Selling Information
The latest short interest is 7.59 million, so 8.13% of the outstanding shares have been sold short.
| Short Interest | 7.59M |
| Short Previous Month | 7.39M |
| Short % of Shares Out | 8.13% |
| Short % of Float | 11.69% |
| Short Ratio (days to cover) | 12.22 |
Income Statement
In the last 12 months, NCMI had revenue of $243.20 million and -$10.60 million in losses. Loss per share was -$0.11.
| Revenue | 243.20M |
| Gross Profit | 113.70M |
| Operating Income | -11.80M |
| Pretax Income | -10.60M |
| Net Income | -10.60M |
| EBITDA | 23.80M |
| EBIT | -11.80M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $34.60 million in cash and $22.80 million in debt, with a net cash position of $11.80 million or $0.13 per share.
| Cash & Cash Equivalents | 34.60M |
| Total Debt | 22.80M |
| Net Cash | 11.80M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 375.40M |
| Book Value Per Share | 4.02 |
| Working Capital | 76.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.40 million and capital expenditures -$5.60 million, giving a free cash flow of $2.80 million.
| Operating Cash Flow | 8.40M |
| Capital Expenditures | -5.60M |
| Depreciation & Amortization | 35.60M |
| Net Borrowing | 2.00M |
| Free Cash Flow | 2.80M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 46.75%, with operating and profit margins of -4.85% and -4.36%.
| Gross Margin | 46.75% |
| Operating Margin | -4.85% |
| Pretax Margin | -4.36% |
| Profit Margin | -4.36% |
| EBITDA Margin | 9.79% |
| EBIT Margin | -4.85% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 5.69% |
| Earnings Yield | -3.73% |
| FCF Yield | 0.98% |
Dividend DetailsAnalyst Forecast
The average price target for NCMI is $5.63, which is 84.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.63 |
| Price Target Difference | 84.59% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 4, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
NCMI has an Altman Z-Score of 3.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 3 |
